Colgate-Palmolive Co (WBO:COLG) FCF Margin % : 20.52% (As of Sep. 2024)

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What is Colgate-Palmolive Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colgate-Palmolive Co's Free Cash Flow for the three months ended in Sep. 2024 was €931 Mil. Colgate-Palmolive Co's Revenue for the three months ended in Sep. 2024 was €4,535 Mil. Therefore, Colgate-Palmolive Co's FCF Margin % for the quarter that ended in Sep. 2024 was 20.52%.

As of today, Colgate-Palmolive Co's current FCF Yield % is 4.49%.

The historical rank and industry rank for Colgate-Palmolive Co's FCF Margin % or its related term are showing as below:

WBO:COLG' s FCF Margin % Range Over the Past 10 Years
Min: 10.35 Med: 16.01 Max: 20.09
Current: 16.89

During the past 13 years, the highest FCF Margin % of Colgate-Palmolive Co was 20.09%. The lowest was 10.35%. And the median was 16.01%.

WBO:COLG's FCF Margin % is ranked better than
92.72% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs WBO:COLG: 16.89

Colgate-Palmolive Co FCF Margin % Historical Data

The historical data trend for Colgate-Palmolive Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colgate-Palmolive Co FCF Margin % Chart

Colgate-Palmolive Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.83

20.09

15.83

10.35

15.62

Colgate-Palmolive Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															20.16	18.97	10.96	17.26	20.52

Competitive Comparison of Colgate-Palmolive Co's FCF Margin %

For the Household & Personal Products subindustry, Colgate-Palmolive Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colgate-Palmolive Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Colgate-Palmolive Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Colgate-Palmolive Co's FCF Margin % falls into.

Colgate-Palmolive Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Colgate-Palmolive Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2787.68	/	17842.069
	=	15.62 %

Colgate-Palmolive Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	930.733	/	4534.733
	=	20.52 %

Colgate-Palmolive Co FCF Margin % Related Terms

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Colgate-Palmolive Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Colgate-Palmolive Co (WBO:COLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CL:USA CL:Mexico 1CL:Italy CPAd:UK 0P59:UK CPA:Germany CPA:Germany CPA:Germany CPA:Germany COLG34:Brazil CL:Argentina

Address

300 Park Avenue, New York, NY, USA, 10022

Website

https://www.colgatepalmolive.com

Since its founding in 1806, Colgate-Palmolive has grown to become a leading player in the household and personal care arena. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one fifth of sales), which primarily sells its products through veterinarians and specialty pet retailers.

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